Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Income Statement [Abstract] | ||||||||
| Revenues | $ 59,063,204 | $ 31,348,061 | $ 88,906,943 | $ 58,586,843 | ||||
| Cost of revenues | 49,527,606 | 26,581,626 | 75,009,541 | 50,296,398 | ||||
| Gross profit | 9,535,598 | 4,766,435 | 13,897,402 | 8,290,445 | ||||
| Operating expenses: | ||||||||
| Depreciation and amortization | 163,150 | 86,837 | 321,838 | 123,210 | ||||
| Selling, general and administrative | 1,438,694 | 399,992 | 2,732,469 | 823,852 | ||||
| Advertising and marketing | 349,410 | 47,609 | 940,303 | 376,655 | ||||
| Professional services | 1,422,174 | 47,193 | 2,008,374 | 101,480 | ||||
| Salaries and wages | 6,480,556 | 2,844,934 | 10,792,942 | 4,547,597 | ||||
| Rent expenses | 715,563 | 227,403 | 1,003,418 | 384,561 | ||||
| Total operating expenses | 10,569,547 | 3,653,968 | 17,799,344 | 6,357,355 | ||||
| (Loss) Income from operations | (1,033,949) | 1,112,467 | (3,901,942) | 1,933,090 | ||||
| Other income (expenses): | ||||||||
| Interest expense, net | (1,197,101) | (571,214) | (1,726,231) | (1,116,512) | ||||
| Other income, net | (507) | 12,588 | 92,126 | 27,037 | ||||
| Total other expenses | (1,197,608) | (558,626) | (1,634,105) | (1,089,475) | ||||
| (Loss) profit before income taxes | (2,231,557) | 553,841 | (5,536,047) | 843,615 | ||||
| Income tax (benefit) expenses | (161,882) | 1,150 | ||||||
| Net (Loss) Income | (2,069,675) | 553,841 | (5,537,197) | 843,615 | ||||
| Net Loss attributed to non-controlling interest | (200,607) | (200,607) | ||||||
| Net (Loss) Income attributed to Nextboat Inc. | $ (1,869,068) | $ 553,841 | $ (5,336,590) | $ 843,615 | ||||
| Basic Net (Loss) Income Per Common Share | $ (0.08) | $ 0.03 | $ (0.22) | $ 0.04 | ||||
| Diluted Net (Loss) Income Per Common Share | $ (0.08) | $ 0.03 | $ (0.22) | $ 0.04 | ||||
| Basic weighted average common shares outstanding | [1],[2] | 24,791,031 | 20,000,000 | 24,552,176 | 20,000,000 | |||
| Diluted weighted average common shares outstanding | [1],[2] | 24,791,031 | 20,000,000 | 24,552,176 | 20,000,000 | |||
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- Definition Rent expenses. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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